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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 32 436.00 | 32 436.00 | | 32 436.00 |
AT Other tangible assets | 21 849.00 | 20 531.00 | 1 318.00 | 21 849.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 59 894.00 | 54 876.00 | 5 018.00 | 59 894.00 |
BL Raw materials, supplies | 16 877.00 | | 16 877.00 | 16 877.00 |
BX Customers and related accounts | 62 701.00 | | 62 701.00 | 62 701.00 |
BZ Other receivables | 16 588.00 | | 16 588.00 | 16 588.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 100 457.00 | | 100 457.00 | 100 457.00 |
CO Grand total (0 to V) | 160 351.00 | 54 876.00 | 105 475.00 | 160 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -41 561.00 | | | -41 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731.00 | | | 19 731.00 |
DL TOTAL (I) | -13 470.00 | | | -13 470.00 |
DU Loans and Debts from Credit Institutions (3) | 41 578.00 | | | 41 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | | | 15 194.00 |
DX Trade payables and related accounts | 5 068.00 | | | 5 068.00 |
DY Tax and social security liabilities | 57 105.00 | | | 57 105.00 |
EC TOTAL (IV) | 118 945.00 | | | 118 945.00 |
EE Grand total (I to V) | 105 475.00 | | | 105 475.00 |
EG Accrued income and payables due within one year | 117 971.00 | | | 117 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 494.00 | | | 36 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 992.00 | | 391 992.00 | 391 992.00 |
FJ Net sales | 391 992.00 | | 391 992.00 | 391 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 700.00 | |
FU Purchases of raw materials and other supplies | | | 8 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 109 467.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 185 983.00 | |
FZ Social Security Contributions | | | 68 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 374 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 187.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 702.00 | | | 7 702.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 700.00 | | | 399 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 969.00 | | | 379 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 731.00 | | | 19 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 227.00 | | 1 666.00 | 58 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 59 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 618.00 | | 1 666.00 | 52 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
